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ProSiebenSat.1 Media SE (GB:0QG9)
LSE:0QG9
UK Market
0QG9
ProSiebenSat.1 Media SE
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ProSiebenSat.1 Media SE (0QG9) Ratios

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ProSiebenSat.1 Media SE Ratios

GB:0QG9's free cash flow for Q1 2026 was €0.18. For the 2026 fiscal year, GB:0QG9's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.87 0.72 0.90 0.96 0.99
Quick Ratio
 0.64 0.61 0.86 0.93 0.97
Cash Ratio
 0.17 0.26 0.36 0.36 0.34
Solvency Ratio
 0.07 <0.01 0.05 0.01 0.05
Operating Cash Flow Ratio
 0.78 0.52 0.71 0.79 0.93
Short-Term Operating Cash Flow Coverage
 47.76 1.56 5.32 413.33 451.33
Net Current Asset Value
€ -2.30B€ -2.38B€ -2.63B€ -2.98B€ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.40 0.40 0.40
Debt-to-Equity Ratio
 1.67 1.87 1.71 1.95 1.61
Debt-to-Capital Ratio
 0.63 0.65 0.63 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.62 0.55 0.59 0.64 0.60
Financial Leverage Ratio
 4.06 4.38 4.25 4.82 3.98
Debt Service Coverage Ratio
 5.18 0.63 1.60 1.61 10.37
Interest Coverage Ratio
 2.49 2.30 0.39 -0.97 4.82
Debt to Market Cap
 2.06 1.87 1.88 1.80 1.19
Interest Debt Per Share
 8.36 9.74 10.35 11.22 10.94
Net Debt to EBITDA
 3.33 3.97 2.79 15.66 2.80
Profitability Margins
Gross Profit Margin
27.87%28.03%37.93%27.00%37.11%
EBIT Margin
3.31%5.82%11.23%-1.82%11.65%
EBITDA Margin
13.80%11.05%15.01%3.12%16.48%
Operating Profit Margin
4.84%5.82%1.05%-2.26%5.67%
Pretax Profit Margin
-5.76%-7.32%-1.58%-4.26%2.33%
Net Profit Margin
-4.17%-4.60%1.30%-3.22%0.12%
Continuous Operations Profit Margin
-4.17%-4.93%-3.11%-3.48%-1.18%
Net Income Per EBT
72.46%62.83%-82.26%75.61%5.15%
EBT Per EBIT
-118.97%-125.70%-151.22%188.51%41.10%
Return on Assets (ROA)
-3.29%-3.35%0.91%-2.04%0.08%
Return on Equity (ROE)
-12.59%-14.68%3.87%-9.84%0.33%
Return on Capital Employed (ROCE)
5.31%7.14%1.05%-1.94%5.19%
Return on Invested Capital (ROIC)
5.28%3.91%0.98%-1.56%-2.65%
Return on Tangible Assets
-5.61%-5.35%2.03%-4.79%0.22%
Earnings Yield
-16.44%-15.05%4.52%-9.78%0.26%
Efficiency Ratios
Receivables Turnover
 8.79 7.11 8.61 8.18 8.01
Payables Turnover
 3.59 3.53 2.68 3.19 2.88
Inventory Turnover
 8.85 10.93 37.42 62.49 63.85
Fixed Asset Turnover
 6.23 6.37 9.56 7.13 8.50
Asset Turnover
 0.79 0.73 0.70 0.63 0.69
Working Capital Turnover Ratio
 -9.78 -9.93 -32.38 -100.05 -4.16K
Cash Conversion Cycle
 -18.86 -18.75 -84.28 -63.88 -75.42
Days of Sales Outstanding
 41.53 51.35 42.39 44.63 45.59
Days of Inventory Outstanding
 41.24 33.40 9.76 5.84 5.72
Days of Payables Outstanding
 101.63 103.50 136.42 114.35 126.73
Operating Cycle
 82.77 84.74 52.14 50.47 51.31
Cash Flow Ratios
Operating Cash Flow Per Share
 4.31 4.65 5.29 5.47 5.98
Free Cash Flow Per Share
 3.59 3.90 4.37 4.51 1.07
CapEx Per Share
 0.72 0.75 0.92 0.97 4.91
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.83 0.82 0.18
Dividend Paid and CapEx Coverage Ratio
 5.60 5.80 5.47 5.39 1.05
Capital Expenditure Coverage Ratio
 6.01 6.20 5.76 5.66 1.22
Operating Cash Flow Coverage Ratio
 0.53 0.50 0.53 0.51 0.56
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.31 0.32 0.33
Free Cash Flow Yield
91.65%80.14%88.10%80.49%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.08 -6.65 22.12 -10.23 377.95
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.29 0.33 0.45
Price-to-Book (P/B) Ratio
 0.81 0.98 0.86 1.01 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 1.09 1.25 1.14 1.24 7.81
Price-to-Operating Cash Flow Ratio
 0.91 1.05 0.94 1.02 1.40
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -0.16 <0.01 -3.82
Price-to-Fair Value
 0.81 0.98 0.86 1.01 1.25
Enterprise Value Multiple
 5.17 6.74 4.71 26.23 5.56
Enterprise Value
 2.57B 2.74B 2.77B 3.15B 3.81B
EV to EBITDA
 5.17 6.74 4.71 26.23 5.56
EV to Sales
 0.71 0.74 0.71 0.82 0.92
EV to Free Cash Flow
 3.07 3.04 2.79 3.08 15.76
EV to Operating Cash Flow
 2.56 2.55 2.30 2.54 2.82
Tangible Book Value Per Share
 -3.19 -3.07 -7.13 -8.38 -8.60
Shareholders’ Equity Per Share
 4.82 4.99 5.79 5.56 6.66
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.33 -0.97 0.18 1.52
Revenue Per Share
 15.44 15.94 17.22 17.01 18.39
Net Income Per Share
 -0.64 -0.73 0.22 -0.55 0.02
Tax Burden
 0.72 0.63 -0.82 0.76 0.05
Interest Burden
 -1.74 -1.26 -0.14 2.34 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.22 0.28 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 -6.69 0.00 23.59 -10.00 270.80
Currency in EUR